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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
+$962K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
49
Reduced
113
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
2
AMAT icon
Applied Materials
AMAT
+$158K
3
MCK icon
McKesson
MCK
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243K
2
UNH icon
UnitedHealth
UNH
+$218K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$249B
– –
-55
Closed -$3K
SKM icon
327
SK Telecom
SKM
$13.4B
– –
-112
Closed -$2K
SNY icon
328
Sanofi
SNY
$102B
– –
-101
Closed -$5K
SONY icon
329
Sony
SONY
$132B
– –
-305
Closed -$5K
STX icon
330
Seagate
STX
$196B
– –
-46
Closed -$3K
SYF icon
331
Synchrony
SYF
$25.7B
– –
-41
Closed -$1K
TD icon
332
Toronto Dominion Bank
TD
$199B
– –
-97
Closed -$6K
TEAM icon
333
Atlassian
TEAM
$27.5B
– –
-6
Closed -$1K
TECK icon
334
Teck Resources
TECK
$31.8B
– –
-70
Closed -$2K
TFC icon
335
Truist Financial
TFC
$64.5B
– –
-165
Closed -$8K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3
Closed –
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-45
Closed -$5K
TRI icon
338
Thomson Reuters
TRI
$46.1B
– –
-18
Closed -$2K
USFR icon
339
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-398
Closed -$20K
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82B
– –
-8
Closed -$1K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-69
Closed -$4K
VICI icon
342
VICI Properties
VICI
$29.3B
– –
-201
Closed -$6K
WAB icon
343
Wabtec
WAB
$50.7B
– –
-24
Closed -$2K
WMB icon
344
Williams Companies
WMB
$88.6B
– –
-106
Closed -$3K
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-450
Closed -$25K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-148
Closed -$5K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-94
Closed -$6K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-68
Closed -$2K
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-19
Closed -$2K
YETI icon
350
Yeti Holdings
YETI
$3.92B
– –
-86
Closed -$4K
11 12 13
14
15

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Field & Main Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Field & Main Bank held 356 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q3 2022 filing shows 4 new, 49 increased, 113 reduced and 98 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M. The largest sale was Microsoft, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M.
  • Field & Main Bank added most to Applied Materials in Q3 2022, an estimated $158K increase.
  • Field & Main Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $243K.
  • Field & Main Bank fully exited GSK in Q3 2022, selling an estimated $67K.
  • Field & Main Bank's ten largest holdings make up 33% of its $149M portfolio in Q3 2022.
  • Field & Main Bank opened 4 new positions and closed 98 in Q3 2022.
  • Field & Main Bank's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.